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LYRAX
Mutual Fund ticker: NASDAQ
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LYRAX price forecast, quote, news & analysis

Category: @Mid-Cap Value
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Uber Technologies (NYSE:UBER), Cigna Group (The) (NYSE:CI), Suncor Energy (NYSE:SU), United Rentals (NYSE:URI), Expedia Group (NASDAQ:EXPE).

Industry description

The investment seeks to achieve long-term capital growth. The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.

Market Cap

The average market capitalization across the Lyrical US Value Equity A MF is 61.03B. The market cap for tickers in the group ranges from 18.77B to 160.26B. UBER holds the highest valuation in this group at 160.26B. The lowest valued company is EXPE at 18.77B.

Volume

The average weekly volume growth across all stocks in the Lyrical US Value Equity A MF was 2%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 50
Price Growth Rating: 40
SMR Rating: 54
Profit Risk Rating: 49
Seasonality Score: 37 (-100 ... +100)
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ULTIMUS MANAGERS TRUST(LYRICAL)405 Park Avenue, Floor 6New York
Phone
N/A
Web
www.lyricalpartners.com/